Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.94M Buy
102,122
+147
+0.1% +$7.11K 0.01% 836
2020
Q3
$3.68M Buy
101,975
+4,415
+5% +$159K 0.01% 849
2020
Q2
$3.21M Sell
97,560
-27,114
-22% -$892K 0.01% 900
2020
Q1
$3.33M Buy
124,674
+29,362
+31% +$783K 0.01% 806
2019
Q4
$4.25M Sell
95,312
-9,979
-9% -$445K 0.02% 798
2019
Q3
$5.16M Sell
105,291
-7,618
-7% -$373K 0.02% 703
2019
Q2
$5.99M Sell
112,909
-1,715
-1% -$91K 0.02% 645
2019
Q1
$5.81M Sell
114,624
-7,457
-6% -$378K 0.03% 649
2018
Q4
$5.62M Buy
122,081
+226
+0.2% +$10.4K 0.03% 595
2018
Q3
$8.71M Buy
121,855
+986
+0.8% +$70.5K 0.04% 488
2018
Q2
$7.97M Buy
120,869
+3,754
+3% +$247K 0.04% 509
2018
Q1
$6.91M Buy
117,115
+4,119
+4% +$243K 0.03% 545
2017
Q4
$6.39M Buy
112,996
+911
+0.8% +$51.6K 0.03% 563
2017
Q3
$6.04M Buy
112,085
+8,173
+8% +$440K 0.03% 538
2017
Q2
$4.89M Buy
103,912
+5,686
+6% +$268K 0.03% 589
2017
Q1
$4.68M Buy
98,226
+3,885
+4% +$185K 0.03% 575
2016
Q4
$4.58M Sell
94,341
-9,050
-9% -$439K 0.04% 534
2016
Q3
$4.11M Buy
103,391
+12,393
+14% +$493K 0.03% 594
2016
Q2
$3.33M Sell
90,998
-5,833
-6% -$213K 0.03% 644
2016
Q1
$3.53M Sell
96,831
-16,387
-14% -$597K 0.03% 600
2015
Q4
$4.76M Buy
113,218
+11,007
+11% +$462K 0.04% 468
2015
Q3
$3.85M Sell
102,211
-1,798
-2% -$67.7K 0.04% 509
2015
Q2
$4.64M Buy
104,009
+15,844
+18% +$707K 0.05% 433
2015
Q1
$3.91M Buy
88,165
+7,610
+9% +$337K 0.04% 475
2014
Q4
$3.39M Buy
80,555
+5,563
+7% +$234K 0.04% 487
2014
Q3
$2.7M Buy
74,992
+1,181
+2% +$42.5K 0.04% 531
2014
Q2
$2.83M Buy
73,811
+2,340
+3% +$89.6K 0.04% 494
2014
Q1
$2.81M Buy
+71,471
New +$2.81M 0.04% 586
2013
Q4
Sell
-56,662
Closed -$1.56M 595
2013
Q3
$1.56M Buy
56,662
+11,320
+25% +$312K 0.03% 672
2013
Q2
$1.18M Buy
+45,342
New +$1.18M 0.03% 698